IBM icon

IBM
IBM

Overview Fund Activity

2,144 hedge funds and large institutions have $66.5B invested in IBM in 2021 Q1 according to their latest regulatory filings, with 168 funds opening new positions, 908 increasing their positions, 832 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,144
Holders Change
+18
Holders Change %
+0.85%
% of All Funds
37.75%
Holding in Top 10
33
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.71%
% of All Funds
0.58%
New
168
Increased
908
Reduced
832
Closed
125
Calls
$1.64B
Puts
$2.18B
Net Calls
-$536M
Net Calls Change
-$119M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$297M
2
BlackRock
BlackRock
New York
+$269M
3
Renaissance Technologies
Renaissance Technologies
New York
+$148M
4
ProShare Advisors
ProShare Advisors
Maryland
+$132M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$119M

Top Sellers

1
IFP
Independent Franchise Partners
United Kingdom
-$560M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$486M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$163M
4
Prudential Financial
Prudential Financial
New Jersey
-$110M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
-$93.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZB
701
Zions Bancorporation
Utah
$2.36M +$141K +1,104 +6%
CAM
702
Claret Asset Management
Quebec, Canada
$2.34M -$7.26K -57 -0.3%
LWAC
703
Laurel Wealth Advisors (California)
California
$2.34M +$362K +2,839 +18%
BPC
704
Banque Pictet & Cie
Switzerland
$2.33M – – –
BOTW
705
Bank of the West
California
$2.32M +$158K +1,241 +7%
APA
706
American Portfolios Advisors
New York
$2.32M +$133K +1,045 +6%
VFG
707
V2 Financial group
Illinois
$2.32M +$376K +2,953 +19%
SYBT
708
Stock Yards Bank & Trust
Kentucky
$2.3M -$77.1K -605 -3%
SNT
709
Security National Trust
West Virginia
$2.3M -$49.5K -389 -2%
LBC
710
Lowe Brockenbrough & Co
Virginia
$2.3M -$208K -1,633 -8%
VCA
711
Verdence Capital Advisors
Maryland
$2.3M +$27K +212 +1%
WFMPM
712
Woodley Farra Manion Portfolio Management
Indiana
$2.29M -$69.2K -543 -3%
LIM
713
Longfellow Investment Management
Massachusetts
$2.27M +$152K +1,193 +7%
GC
714
Grimes & Company
Massachusetts
$2.25M -$44.8K -352 -2%
GLA
715
Great Lakes Advisors
Illinois
$2.25M +$417K +3,275 +23%
CPA
716
Capital Planning Advisors
California
$2.24M +$372K +2,924 +20%
FHC
717
First Horizon Corporation
Tennessee
$2.23M +$404K +3,174 +22%
MAFM
718
Mid Atlantic Financial Management
Pennsylvania
$2.23M +$87.4K +686 +4%
HH
719
Hilltop Holdings
Texas
$2.22M +$406K +3,189 +22%
PFP
720
Pinnacle Financial Partners
Tennessee
$2.22M -$121K -951 -5%
VI
721
Vestcor Inc
New Brunswick, Canada
$2.22M -$7.97M -62,540 -78%
CAM
722
Cacti Asset Management
Georgia
$2.21M – – –
VFA
723
Voya Financial Advisors
Connecticut
$2.21M -$27.1K -210 -1%
SP
724
Symmetry Partners
Connecticut
$2.21M +$9.05K +71 +0.4%
OA
725
Oxbow Advisors
Texas
$2.21M -$4.71K -37 -0.2%
27 28
29
30 31